Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 106 | $25 | $235.04 | $221.00 - $246.00 |
| Q1 2024 | 390 | $63 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 390 | $65 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 390 | $65 | $161.33 | $148.57 - $170.58 |